13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14,115 holding rows worth $518,299,567,529.
- Accession
- 0000950123-24-011767
- Filer
- CIK 1423053
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16,902 entries on the cover page, a total value of $518,299,567,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,299,567,529 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 40,079 | $1,543,442 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,134,170 | $1,542,472 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 190,600 | $1,541,954 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,800 | $1,541,932 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,600 | $1,538,196 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 351,470 | $1,535,924 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,900 | $1,534,402 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,200 | $1,533,654 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 478,800 | $1,532,160 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 436,400 | $1,531,764 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 16,900 | $1,530,633 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 142,500 | $1,530,450 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129,121 | $1,528,793 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 77,282 | $1,528,638 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,920 | $1,528,168 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 289,928 | $1,527,921 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 53,681 | $1,527,225 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 63,700 | $1,526,252 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,200 | $1,524,798 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 47,000 | $1,524,445 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 46,100 | $1,523,605 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 127,500 | $1,522,350 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 29,900 | $1,521,611 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,600 | $1,521,168 | dollars as filed | put |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 103,635 | $1,521,103 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 134,900 | $1,520,323 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,629 | $1,519,498 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,500 | $1,518,535 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 266,957 | $1,516,316 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 266,900 | $1,515,992 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 51,300 | $1,515,915 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 90,000 | $1,515,600 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 190,800 | $1,514,952 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,100 | $1,514,422 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 42,923 | $1,513,894 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 80,000 | $1,513,600 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 67,900 | $1,513,491 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,307 | $1,512,861 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,100 | $1,511,712 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 66,097 | $1,511,639 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,600 | $1,509,384 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,100 | $1,508,652 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,800 | $1,508,584 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 21,600 | $1,507,464 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 57,686 | $1,507,335 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 58,037 | $1,507,221 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 197,500 | $1,506,925 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,140 | $1,506,407 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,201 | $1,505,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,400 | $1,505,052 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 28,500 | $1,503,660 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 136,900 | $1,503,162 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 148,900 | $1,500,912 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,900 | $1,500,460 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,439 | $1,500,287 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,775 | $1,499,846 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 270,572 | $1,498,969 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,600 | $1,498,824 | dollars as filed | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 63,825 | $1,497,679 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 67,800 | $1,496,346 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 20,300 | $1,496,110 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 47,000 | $1,495,540 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,000 | $1,495,200 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,990 | $1,494,789 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,600 | $1,494,592 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,135 | $1,494,114 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 121,300 | $1,493,203 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,741 | $1,491,082 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,096 | $1,490,873 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,200 | $1,489,036 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 135,779 | $1,488,138 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,500 | $1,487,225 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 35,385 | $1,486,711 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,114 | $1,485,499 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,800 | $1,485,188 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,300 | $1,484,686 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,069 | $1,484,519 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,700 | $1,484,133 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 27,266 | $1,484,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,900 | $1,483,113 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,400 | $1,480,302 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 32,800 | $1,479,936 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,528,800 | $1,479,878 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,500 | $1,478,990 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,135 | $1,475,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,900 | $1,475,145 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 43,203 | $1,474,864 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 147,444 | $1,474,440 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 127,249 | $1,473,543 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,800 | $1,473,516 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,605 | $1,472,807 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 22,643 | $1,472,701 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,696 | $1,472,180 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,500 | $1,471,435 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 51,548 | $1,470,664 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,800 | $1,470,300 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,500 | $1,470,150 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,100 | $1,469,554 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 22,507 | $1,468,357 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,000 | $1,466,850 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,300 | $1,466,520 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,356 | $1,466,337 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,100 | $1,465,525 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,200 | $1,464,976 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,300 | $1,464,064 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,300 | $1,462,374 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,700 | $1,461,559 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 44,700 | $1,461,243 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 18,627 | $1,459,798 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,082 | $1,458,556 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,400 | $1,458,476 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,600 | $1,458,388 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 240,100 | $1,457,407 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 69,475 | $1,456,891 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 160,797 | $1,456,821 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,039 | $1,456,039 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,500 | $1,455,825 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68,335 | $1,455,535 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 33,077 | $1,455,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,487 | $1,453,787 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,217 | $1,453,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 40,700 | $1,451,362 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 76,735 | $1,451,059 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34,100 | $1,450,273 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,000 | $1,450,200 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 184,900 | $1,449,616 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,300 | $1,449,190 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 59,632 | $1,449,058 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 247,636 | $1,448,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,974 | $1,448,664 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37,400 | $1,448,502 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 34,400 | $1,448,240 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 59,100 | $1,447,950 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,400 | $1,446,648 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 17,499 | $1,444,192 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,700 | $1,443,156 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 215,717 | $1,443,147 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,175 | $1,442,710 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 54,356 | $1,442,608 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,400 | $1,442,364 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,578 | $1,441,848 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 98,500 | $1,441,055 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 355,600 | $1,440,180 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,800 | $1,439,268 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 142,700 | $1,438,416 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 91,100 | $1,437,558 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 51,100 | $1,436,932 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,600 | $1,433,464 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,240 | $1,432,246 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 171,400 | $1,431,190 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 175,691 | $1,430,125 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 314,300 | $1,430,065 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 27,100 | $1,429,796 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,200 | $1,429,734 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 55,100 | $1,428,743 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,100 | $1,428,633 | dollars as filed | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 53,586 | $1,428,603 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,700 | $1,428,212 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,300 | $1,427,789 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 183,450 | $1,427,241 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,700 | $1,426,977 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,087 | $1,426,935 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,426,266 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 498,661 | $1,426,171 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,188 | $1,426,052 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,311 | $1,425,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,832 | $1,423,050 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,661 | $1,422,867 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,800 | $1,419,834 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,832 | $1,419,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 106,000 | $1,417,220 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 6,600 | $1,415,700 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 244,318 | $1,414,602 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,600 | $1,413,984 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,300 | $1,413,720 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 119,572 | $1,413,341 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,200 | $1,412,758 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,671 | $1,411,163 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 80,400 | $1,410,216 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 88,224 | $1,409,820 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,924 | $1,407,370 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65,726 | $1,407,194 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 171,165 | $1,406,976 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 111,806 | $1,406,519 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,700 | $1,405,019 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 117,280 | $1,405,014 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 83,500 | $1,404,470 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 84,200 | $1,403,614 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,600 | $1,400,256 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 223,113 | $1,398,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,000 | $1,396,560 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,252 | $1,396,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,001 | $1,395,658 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 36,561 | $1,395,168 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,500 | $1,395,030 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 22,607 | $1,392,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,100 | $1,392,160 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 25,768 | $1,391,472 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,715 | $1,391,450 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 48,750 | $1,390,838 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 153,961 | $1,390,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 23,407 | $1,389,088 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,729 | $1,388,790 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 217,615 | $1,388,384 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,100 | $1,388,333 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,134 | $1,388,176 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 37,296 | $1,388,161 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,400 | $1,387,682 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,000 | $1,386,970 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 14,100 | $1,386,594 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 12,400 | $1,385,948 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,900 | $1,385,796 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,671 | $1,384,809 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 124,200 | $1,383,588 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,518 | $1,382,383 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,100 | $1,382,143 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 72,700 | $1,382,027 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 39,220 | $1,380,544 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 284,058 | $1,380,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,523 | $1,379,909 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 127,648 | $1,379,875 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,600 | $1,379,448 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 35,200 | $1,379,136 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,985 | $1,376,517 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 173,695 | $1,375,665 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,900 | $1,374,995 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,548 | $1,374,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 38,945 | $1,373,777 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 233,560 | $1,373,333 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,400 | $1,371,980 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 84,500 | $1,371,435 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 62,281 | $1,370,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,689 | $1,370,190 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 66,300 | $1,367,769 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 336,828 | $1,367,522 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 123,900 | $1,366,617 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 112,800 | $1,366,008 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 198,202 | $1,361,647 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 50,101 | $1,358,238 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,620 | $1,358,081 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,800 | $1,356,516 | dollars as filed | call |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 28,965 | $1,356,318 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 143,800 | $1,356,034 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 32,400 | $1,355,940 | dollars as filed | call |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 29,413 | $1,355,939 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,300 | $1,354,736 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 22,200 | $1,354,200 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 15,600 | $1,353,456 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 170,400 | $1,352,976 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 23,500 | $1,352,660 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,700 | $1,352,602 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 95,537 | $1,350,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 38,120 | $1,350,210 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,684 | $1,349,396 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,500 | $1,348,970 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 10,637 | $1,348,878 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48,961 | $1,348,386 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,700 | $1,348,308 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 66,600 | $1,347,984 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $1,347,784 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 83,000 | $1,347,090 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,000 | $1,347,060 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 182,400 | $1,346,112 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 38,800 | $1,344,420 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 146,200 | $1,343,578 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 121,000 | $1,343,100 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 77,343 | $1,341,901 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 72,300 | $1,341,888 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 316,189 | $1,340,641 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,000 | $1,338,780 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,900 | $1,338,528 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,467 | $1,337,619 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,279 | $1,332,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,584 | $1,332,545 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,800 | $1,332,528 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 330,600 | $1,332,318 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 122,700 | $1,331,295 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 11,900 | $1,331,134 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,298 | $1,330,549 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 423,673 | $1,330,333 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 218,800 | $1,330,304 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 39,700 | $1,329,950 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,400 | $1,329,858 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,400 | $1,329,776 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 58,727 | $1,329,286 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,674 | $1,328,458 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,800 | $1,328,448 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 101,600 | $1,326,896 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 216,000 | $1,326,240 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,200 | $1,325,970 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 55,004 | $1,325,596 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 58,371 | $1,325,022 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43,238 | $1,323,948 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,300 | $1,323,518 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64,100 | $1,322,383 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 129,500 | $1,322,195 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,300 | $1,320,972 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,900 | $1,320,033 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,588 | $1,318,082 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,651 | $1,317,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,371 | $1,316,027 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,087 | $1,315,285 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,740 | $1,315,094 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,100 | $1,314,606 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,500 | $1,314,360 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 60,726 | $1,313,503 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 16,769 | $1,313,100 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,298 | $1,312,686 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,900 | $1,312,245 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,000 | $1,312,060 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 62,200 | $1,311,798 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,800 | $1,311,548 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 52,388 | $1,311,272 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24,820 | $1,311,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,677 | $1,309,335 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,900 | $1,309,299 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,600 | $1,308,720 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,400 | $1,308,048 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 138,700 | $1,307,941 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,300 | $1,307,735 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,000 | $1,307,220 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 39,368 | $1,306,230 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 160,456 | $1,304,507 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,900 | $1,303,288 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 40,774 | $1,302,848 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,459 | $1,301,417 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 113,043 | $1,301,125 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,200 | $1,300,860 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 65,700 | $1,299,546 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,750 | $1,298,925 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,500 | $1,298,185 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,400 | $1,297,194 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,900 | $1,297,137 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,492 | $1,296,671 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,900 | $1,296,561 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 77,300 | $1,295,548 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 44,537 | $1,295,136 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,300 | $1,293,649 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 9,462 | $1,293,550 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 68,111 | $1,293,427 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,900 | $1,293,165 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,100 | $1,292,129 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 374,366 | $1,291,563 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,400 | $1,289,568 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 126,794 | $1,289,495 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 140,200 | $1,288,438 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,116 | $1,284,497 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,056 | $1,283,694 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,300 | $1,283,122 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 27,221 | $1,282,926 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,213 | $1,282,693 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 70,000 | $1,282,400 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,900 | $1,281,784 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,179 | $1,281,704 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 47,560 | $1,281,580 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,200 | $1,280,904 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,500 | $1,280,390 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 112,599 | $1,280,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,651 | $1,280,227 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,100 | $1,279,293 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 35,834 | $1,279,274 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 113,500 | $1,279,145 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 589,134 | $1,278,421 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,934 | $1,277,401 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 83,900 | $1,276,119 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 208,800 | $1,275,768 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 30,900 | $1,274,316 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 32,658 | $1,273,662 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 466,352 | $1,273,141 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,900 | $1,273,077 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 21,004 | $1,272,842 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,411 | $1,270,044 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,704 | $1,269,838 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 34,153 | $1,269,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,000 | $1,268,740 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,200 | $1,267,416 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,200 | $1,267,392 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,373 | $1,267,096 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,400 | $1,267,072 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 14,600 | $1,266,696 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,800 | $1,266,180 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 35,799 | $1,265,853 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,500 | $1,265,490 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,805 | $1,264,924 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,300 | $1,264,018 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 47,806 | $1,263,250 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,969 | $1,262,241 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,898 | $1,261,563 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61,704 | $1,258,762 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,862 | $1,258,377 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,900 | $1,255,605 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 33,078 | $1,254,979 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,144 | $1,254,113 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,230 | $1,253,768 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,800 | $1,252,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,020 | $1,252,110 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62,600 | $1,252,000 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,000 | $1,251,460 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 11,500 | $1,250,165 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,500 | $1,250,095 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,500 | $1,249,875 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,100 | $1,249,374 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 32,200 | $1,249,038 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 14,900 | $1,248,471 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 277,421 | $1,248,395 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,700 | $1,246,900 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 416,789 | $1,246,199 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,900 | $1,245,405 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 680,511 | $1,245,335 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,900 | $1,244,386 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 83,500 | $1,244,150 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,363 | $1,243,726 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,900 | $1,243,416 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,300 | $1,242,819 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 49,348 | $1,242,366 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 67,003 | $1,242,236 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 82,457 | $1,241,803 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,400 | $1,241,316 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 23,200 | $1,241,200 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,549 | $1,241,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,095 | $1,240,940 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,400 | $1,240,868 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,100 | $1,240,533 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 341,388 | $1,239,238 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 151,600 | $1,238,572 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,196 | $1,237,739 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,100 | $1,236,983 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 55,942 | $1,236,050 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 169,448 | $1,235,276 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 138,300 | $1,235,019 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 25,979 | $1,233,223 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,900 | $1,233,180 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 27,869 | $1,232,643 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,268 | $1,232,464 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,690 | $1,232,349 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 108,200 | $1,231,316 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,000 | $1,230,400 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,300 | $1,229,814 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,802 | $1,229,661 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,600 | $1,229,464 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 116,256 | $1,228,826 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,899 | $1,228,691 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 234,400 | $1,228,256 | dollars as filed | call |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 48,358 | $1,228,051 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,000 | $1,227,450 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,772,816 | $1,226,614 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,800 | $1,225,952 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 55,307 | $1,225,050 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 98,383 | $1,224,869 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 109,417 | $1,224,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,500 | $1,224,250 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 30,200 | $1,223,100 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 17,000 | $1,222,640 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 954,763 | $1,222,097 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 88,000 | $1,221,440 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 23,752 | $1,221,090 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,200 | $1,220,940 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,689 | $1,219,750 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,800 | $1,219,240 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,400 | $1,218,990 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 55,982 | $1,217,609 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,200 | $1,216,560 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 101,200 | $1,216,424 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 33,375 | $1,215,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,434 | $1,215,051 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,200 | $1,214,010 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,369 | $1,212,687 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,600 | $1,212,558 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,100 | $1,211,938 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 19,600 | $1,211,868 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 173,000 | $1,211,000 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 72,900 | $1,210,140 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 291,600 | $1,210,140 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 54,366 | $1,209,491 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 206,745 | $1,209,458 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,800 | $1,209,384 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 302,232 | $1,208,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,300 | $1,208,775 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 881,800 | $1,208,066 | dollars as filed | put |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 46,038 | $1,207,752 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,800 | $1,207,436 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,600 | $1,207,376 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,600 | $1,207,360 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 128,900 | $1,206,504 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 313,281 | $1,206,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 39,832 | $1,205,715 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,600 | $1,205,460 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,000 | $1,204,840 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,800 | $1,204,350 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,386 | $1,204,169 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,500 | $1,203,450 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 254,398 | $1,203,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,607 | $1,201,937 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 22,214 | $1,200,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,100 | $1,199,022 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 50,820 | $1,198,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,106 | $1,198,004 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,700 | $1,197,817 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 18,193 | $1,197,645 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,200 | $1,196,384 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |